PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.84M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$9.76M |
| 2 |
InterGroup Corp
INTG
|
$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.73M |
| 5 |
Prospect Capital
PSEC
|
$1.94M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $2.57M | 0.15% |
24,740
+108
| +0.4% | +$11.2K |
|
127
Morgan Stanley
MS
$240B
| $2.55M | 0.15% |
18,109
-1,236
| -6% | -$174K |
|
128
ASML
ASML
$296B
| $2.54M | 0.15% |
3,172
+251
| +9% | +$201K |
|
129
Fidelity National Financial
FNF
$16.4B
| $2.53M | 0.15% |
45,208
+1
| +0% | +$56 |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.53M | 0.15% |
18,669
+507
| +3% | +$68.6K |
|
131
Micron Technology
MU
$139B
| $2.52M | 0.15% |
20,462
-4,201
| -17% | -$518K |
|
132
Intuitive Surgical
ISRG
$163B
| $2.49M | 0.15% |
4,581
-217
| -5% | -$118K |
|
133
TJX Companies
TJX
$157B
| $2.48M | 0.15% |
20,078
+313
| +2% | +$38.7K |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.44M | 0.14% |
8,720
+1,487
| +21% | +$416K |
|
135
Iron Mountain
IRM
$26.9B
| $2.42M | 0.14% |
23,599
+133
| +0.6% | +$13.6K |
|
136
Caterpillar
CAT
$197B
| $2.42M | 0.14% |
6,229
+107
| +2% | +$41.5K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $2.41M | 0.14% |
28,685
+308
| +1% | +$25.9K |
|
138
John Wiley & Sons Class B
WLYB
$2.1B
| $2.41M | 0.14% |
53,477
| – | – |
|
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.4M | 0.14% |
22,056
-456
| -2% | -$49.5K |
|
140
Ford
F
$46.5B
| $2.38M | 0.14% |
219,298
-154,435
| -41% | -$1.68M |
|
141
S&P Global
SPGI
$165B
| $2.37M | 0.14% |
4,491
+580
| +15% | +$306K |
|
142
Applied Materials
AMAT
$126B
| $2.35M | 0.14% |
12,846
+1,751
| +16% | +$321K |
|
143
Lowe's Companies
LOW
$148B
| $2.33M | 0.14% |
10,492
+267
| +3% | +$59.2K |
|
144
Southern Company
SO
$101B
| $2.32M | 0.14% |
25,265
-1,625
| -6% | -$149K |
|
145
AGNC Investment
AGNC
$10.6B
| $2.31M | 0.14% |
250,964
+43,472
| +21% | +$400K |
|
146
Emerson Electric
EMR
$74.9B
| $2.28M | 0.13% |
17,123
-72
| -0.4% | -$9.6K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $2.24M | 0.13% |
10,392
-2,147
| -17% | -$463K |
|
|
VRNA
148
Verona Pharma
VRNA
$9.19B
| $2.24M | 0.13% |
23,700
-2,300
| -9% | -$218K |
|
149
3M
MMM
$82.8B
| $2.22M | 0.13% |
14,587
-174
| -1% | -$26.5K |
|
150
Arm
ARM
$144B
| $2.21M | 0.13% |
13,680
-8,273
| -38% | -$1.34M |
|